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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Warrior Met Coal paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN173 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN74 Mil paying cash dividends to shareholders.
It receivedMXN0 Mil on other financial activities.
In all, Warrior Met CoalspentMXN247 Mil on financial activities for the
three
months ended in Jun. 2026.
Warrior Met Coal (MEX:HCC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Warrior Met Coal's issuance of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Warrior Met Coal's repurchase of stock for the
three
months ended in Jun. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Warrior Met Coal's net issuance of debt for the
three
months ended in Jun. 2026 was MXN-173 Mil.
Warrior Met Coal spentMXN173 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Warrior Met Coal's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Warrior Met Coal paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Warrior Met Coal's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-74 Mil.
Warrior Met Coal spentMXN74 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Warrior Met Coal's other financing for the
three
months ended in Jun. 2026 was MXN0 Mil.
Warrior Met Coal receivedMXN0 Mil on other financial activities.
Warrior Met Coal Cash Flow from Financing Related Terms
Warrior Met Coal Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Warrior Met Coal's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Warrior Met Coal Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Warrior Met Coal's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,317 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-1,317 Mil mean?
Warrior Met Coal (MEX:HCC) has a Cash Flow from Financing of MXN-1,317 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Warrior Met Coal and its competitors.
Is Warrior Met Coal's Cash Flow from Financing too high?
Warrior Met Coal's current Cash Flow from Financing is MXN-1,317 Mil. Overall, Warrior Met Coal has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Warrior Met Coal's Cash Flow from Financing compare to AMR and SXC?
Warrior Met Coal's Cash Flow from Financing of MXN-1,317 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Steel company?
A good Cash Flow from Financing depends on the Steel industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Warrior Met Coal and its competitors. Warrior Met Coal's current Cash Flow from Financing is MXN-1,317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warrior Met Coal stock overvalued right now?
Warrior Met Coal (MEX:HCC) has a current Cash Flow from Financing of MXN-1,317 Mil. The stock's GF Value™ is MXN1,053.59, compared to a current price of MXN1,589.00 — trading 50.8% above its estimated fair value. The current Cash Flow from Financing is MXN-1,317 Mil. Warrior Met Coal's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Warrior Met Coal (MEX:HCC), the current Cash Flow from Financing is MXN-1,317 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Warrior Met Coal (MEX:HCC) Overvalued in 2026?
Based on GuruFocus' analysis, Warrior Met Coal stock appears to be overvalued.
The current stock price of MXN1,589.00 is trading 50.8% above its estimated GF Value™ of MXN1,053.59.
Key valuation signals for MEX:HCC:
Cash Flow from Financing: MXN-1,317 Mil
GF Value™: MXN1,053.59 vs. price of MXN1,589.00 (50.8% above fair value)
No single metric tells the full story. See the MEX:HCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warrior Met Coal Inc produces and exports met or steelmaking coal, which is used as a component for steel production by metal manufacturers in Europe, South America, and Asia. The company is involved in longwall mining operations in its underground mines based in Alabama, Mine No. 4, Mine No. 7, and Blue Creek. Additionally, its natural gas operations remove and sell natural gas from owned and leased coal seams by reducing natural gas levels in its mines. The company generates revenue mainly through the production of steelmaking coal for sale to the steel industry. Geographically, the firm generates maximum revenue from its customers in Asia, followed by Europe, South America, and the United States.
78GF Score
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